KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+10.93%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+5.3%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
176
New
8
Increased
51
Reduced
95
Closed
6
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.68M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$1.2M |
| 4 |
Apple
AAPL
|
$621K |
| 5 |
Prudential Financial
PRU
|
$465K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 6.47% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Warner Bros
WBD
$28.8B
| – | – |
-12,743
| Closed | -$138K |
|